MORSBØL & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORSBØL & PARTNERE ApS
MORSBØL & PARTNERE ApS (CVR number: 20228709) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -347.3 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORSBØL & PARTNERE ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.80 | 263.89 | 240.66 | 865.03 | -10.28 |
EBIT | - 140.49 | - 163.91 | - 225.29 | 265.47 | - 347.32 |
Net earnings | -9.59 | -27.19 | -7.51 | 284.38 | - 160.02 |
Shareholders equity total | 518.77 | 491.59 | 484.08 | 768.45 | 490.63 |
Balance sheet total (assets) | 779.49 | 732.16 | 617.90 | 1 088.63 | 797.15 |
Net debt | - 400.52 | - 574.13 | - 473.15 | - 558.40 | - 381.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -3.3 % | -0.4 % | 43.9 % | -15.9 % |
ROE | -1.7 % | -5.4 % | -1.5 % | 45.4 % | -25.4 % |
ROI | 0.1 % | -4.5 % | -0.6 % | 54.2 % | -18.3 % |
Economic value added (EVA) | - 151.88 | - 161.71 | - 220.34 | 203.22 | - 280.11 |
Solvency | |||||
Equity ratio | 66.6 % | 67.1 % | 78.3 % | 70.6 % | 61.5 % |
Gearing | 16.3 % | 3.3 % | 4.7 % | 14.1 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 4.0 | 3.2 | 2.5 |
Current ratio | 2.9 | 3.0 | 4.0 | 3.2 | 2.5 |
Cash and cash equivalents | 485.13 | 590.18 | 495.73 | 667.12 | 649.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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